Property, Plant & Equipment
16,871 GBP2025-05-31
21,743 GBP2024-05-31
Debtors
26,550 GBP2025-05-31
23,145 GBP2024-05-31
Cash at bank and in hand
292,252 GBP2025-05-31
313,429 GBP2024-05-31
Current Assets
318,802 GBP2025-05-31
336,574 GBP2024-05-31
Net Current Assets/Liabilities
9,412 GBP2025-05-31
3,585 GBP2024-05-31
Total Assets Less Current Liabilities
26,283 GBP2025-05-31
25,328 GBP2024-05-31
Net Assets/Liabilities
22,065 GBP2025-05-31
19,892 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,024 GBP2025-05-31
16,024 GBP2024-05-31
Furniture and fittings
13,072 GBP2025-05-31
13,072 GBP2024-05-31
Computers
56,681 GBP2025-05-31
52,159 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
85,777 GBP2025-05-31
81,255 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,116 GBP2025-05-31
3,514 GBP2024-05-31
Furniture and fittings
13,674 GBP2025-05-31
10,978 GBP2024-05-31
Computers
50,116 GBP2025-05-31
45,020 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,906 GBP2025-05-31
59,512 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,602 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,696 GBP2024-06-01 ~ 2025-05-31
Computers
5,096 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
10,908 GBP2025-05-31
12,510 GBP2024-05-31
Furniture and fittings
-602 GBP2025-05-31
2,094 GBP2024-05-31
Computers
6,565 GBP2025-05-31
7,139 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,919 GBP2025-05-31
4,128 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
20,168 GBP2025-05-31
14,554 GBP2024-05-31
Other Debtors
Amounts falling due within one year
4,463 GBP2025-05-31
4,463 GBP2024-05-31
Debtors
Amounts falling due within one year
26,550 GBP2025-05-31
23,145 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,067 GBP2025-05-31
29,103 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,616 GBP2025-05-31
12,694 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
106,543 GBP2025-05-31
97,676 GBP2024-05-31
Other Creditors
Amounts falling due within one year
78,450 GBP2025-05-31
171,735 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
89,714 GBP2025-05-31
21,781 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31